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CLEAN YIELD GROUP

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NORWICH VT Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Clean Yield Group is based out of Norwich. Clean Yield Group is a large advisory firm with 254 clients and discretionary assets under management (AUM) of $477,810,581 (Form ADV from 2023-02-16). Their last reported 13F filing for Q4 2023 included $237,416,131 in managed 13F securities and a top 10 holdings concentration of 32.49%. Clean Yield Group's largest holding is Apple Inc with shares held of 86,760. Whalewisdom has at least 53 13F filings

2023-12-31

Top Buys (13F)

Name % Change
FSLR First Solar Inc 0.67%
AMAL Amalgamated Bank 0.58%
AWK American Water Works 0.54%
HOLX Hologic Inc. 0.49%
SNN Smith & Nephew Plc O 0.33%

2023-12-31

Top Sells (13F)

Name % Change
OGN Organon & Co 1.05%
VOD Vodafone Group Plc S 0.97%
TAK Takeda Pharmaceutica 0.55%
SCHO Schwab Short-Term U. 0.32%
AMRC Ameresco Inc 0.28%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 7.04%
UL Unilever PLC ADR 3.67%
GSKw GSK Plc 3.33%
TAK Takeda Pharmaceutica 3.07%
SFM Sprouts Farmers Mark 3.05%

2023-12-31

13F Activity

Market Value $237m, Prior: $226m
New Purchases 7 stocks
Added To 24 stocks
Sold out of 18 stocks
Reduced holdings in 92 stocks
Top 10 Holdings % 32.49%
Turnover %[1] 6.7%
Turnover Alt %[2] 2.53%
Time Held Top 20 11 quarters
Time Held Top 10 9.5 quarters
Time Held All 20.3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance